ACH Settlement
Thrive Fitness
December 5, 2012
Resubmits			$0.00
Total EFT Submitted	12/5/2012		$70.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.80
Resubmits			$0.00
Total CC Approved	12/5/2012		$159.55
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.57
Total Revenue Collected			$222.37
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$212.68
			($212.68)
Net Due			$9.69
Payout	ACH	12/6/2012	($141.88)
	CC	12/8/2012	$151.57	$9.69
EFT:
061112843 / 2060144884
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4E - Return/Chargebacks
4E - Return/Chargeback Totals		0	$0.00